46QK Nat.grid3.589%�

 
TIDM46QK 
 
 
Re:                                           THE NATIONAL GRID COMPANY PLC 
                                              GBP 40,000,000.00 
                                              MATURING: 29-Jul-2030 
                                              ISIN: XS0132734483 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 27-Jan-2016  TO 27-Jul-2016 
HAS BEEN FIXED 
AT 5.36 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jul-2016 
WILL AMOUNT TO: 
GBP 1,877,064. PER GBP 70,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160211006182/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 11, 2016 12:40 ET (17:40 GMT)

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